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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBSF
501
First National Bank Sioux Falls
South Dakota
$259K – – –
WSC
502
Wellington Shields & Co
New York
$259K – – –
FCCM
503
First City Capital Management
Georgia
$257K -$11.4K -210 -4%
KM
504
Kalos Management
Georgia
$257K +$257K +4,980 New
GAM
505
Guinness Asset Management
United Kingdom
$256K – – –
SS
506
Sunbelt Securities
Texas
$254K +$254K +5,199 New
MYAM
507
Meiji Yasuda Asset Management
Japan
$254K +$254K +5,200 New
BF
508
BOK Financial
Oklahoma
$250K – – –
SPC
509
Sigma Planning Corp
Michigan
$248K -$15.7K -321 -6%
SC
510
Scotia Capital
Ontario, Canada
$248K -$14.2K -290 -5%
NIM
511
Northeast Investment Management
Massachusetts
$248K +$733 +15 +0.3%
PA
512
Profund Advisors
Maryland
$248K +$248K +5,068 New
GCP
513
GSA Capital Partners
United Kingdom
$247K -$2.61M -53,456 -91%
HKAM
514
Horizon Kinetics Asset Management
New York
$247K – – –
ACP
515
Ashfield Capital Partners
California
$245K – – –
FMW
516
Farr Miller & Washington
District of Columbia
$244K – – –
CIC
517
Carnegie Investment Counsel
Ohio
$244K – – –
ER
518
Enlightenment Research
Florida
$244K +$244K +5,000 New
Twin Tree Management
519
Twin Tree Management
Texas
$243K +$104K +2,135 +75%
HAG
520
HighPoint Advisor Group
Illinois
$241K +$5.24K +102 +2%
SOW
521
State of Wyoming
Wyoming
$241K +$241K +4,924 New
SP
522
Symmetry Partners
Connecticut
$240K +$240K +4,908 New
AWA
523
Arete Wealth Advisors
Illinois
$239K -$58.8K -1,236 -20%
FMBTD
524
First Midwest Bank Trust Division
Illinois
$238K +$238K +4,874 New
TW
525
TrinityPoint Wealth
Connecticut
$234K +$234K +4,785 New
19 20
21
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